13F-HR/A filed by SIRIOS CAPITAL MANAGEMENT L P
SIRIOS CAPITAL MANAGEMENT L P filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-05-10, with 54 holding rows worth $542,874,410.
- Accession
- 0001104883-23-000004
- Filer
- CIK 1104883
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 54 entries on the cover page, a total value of $542,874,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,874,410 with VALUE read as dollars as filed, 13F file number 028-05369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 584,854 | $40,091,742 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 118,576 | $39,715,845 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87,602 | $37,851,948 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 787,991 | $32,536,148 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 554,412 | $25,652,643 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 225,623 | $24,771,149 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 71,990 | $24,226,795 | dollars as filed | |
| American Express Company | 025816109 | COM | 159,985 | $23,637,784 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 682,819 | $22,990,516 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 108,957 | $17,872,217 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 108,460 | $16,797,200 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75,779 | $16,381,146 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,223 | $14,651,930 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,035 | $14,646,404 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 84,434 | $13,251,916 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 78,737 | $13,175,062 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,076,183 | $13,172,480 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 156,911 | $12,011,537 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 114,510 | $11,333,055 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 207,901 | $11,114,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,446 | $9,459,940 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 173,737 | $8,902,284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,742 | $8,690,382 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,054 | $8,049,528 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,582 | $7,696,278 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 436,840 | $7,609,753 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 69,040 | $5,943,654 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40,968 | $4,910,015 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 172,704 | $3,935,924 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,189 | $3,869,294 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,062 | $3,779,968 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73,635 | $3,752,440 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,909 | $3,458,718 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,217 | $3,353,289 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 186,623 | $3,142,731 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 101,877 | $3,065,479 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 47,723 | $2,473,960 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,444 | $2,338,053 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,863 | $2,281,997 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 163,223 | $2,257,374 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,491 | $2,161,614 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,477 | $2,053,128 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 49,775 | $1,898,916 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,824 | $1,895,391 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,962 | $1,706,887 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,896 | $1,671,966 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,712 | $1,564,323 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,512 | $1,544,999 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,605 | $990,255 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,516 | $662,141 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 40,286 | $650,216 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,490 | $541,893 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,646 | $358,626 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,431 | $321,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104883-23-000002 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104883-23-000004 | this filing | 2023-05-10 | acceptance time not in the bulk data set |